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Amundi ETF MSCI Europe ex EMU UCITS ETF ISIN FR0010821819, Ticker CU9
Strategy of Amundi ETF MSCI Europe ex EMU UCITS ETF
Investment strategy
The MSCI Europe ex EMU indext tracks almost 200 leading stocks in European countries outside of the Eurozone.
KIID EN
201.62Risk and fees of Amundi ETF MSCI Europe ex EMU UCITS ETF
Risk
GBP
230
m
Fund size
Replication |
Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
Currency risk |
Currency unhedged |
| Volatility 1 year (in GBP) |
11.73%
|
| Inception Date | 15 December 2009 |
Fees
0.30% p.a.
Total expense ratio
0.02%
1.40%
1.40%Compare
(Equity)
Dividend/ Taxes
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
Legal structure
| Fund Structure | - |
| UCITS compliance | Yes |
| Fund Provider | Amundi Investment Solutions |
| Administrator | Caceis Fund Administration |
| Investment Advisor | - |
| Custodian Bank | Caceis Bank France |
| Revision Company | PWC Sellam |
| Fiscal Year End | 1 May |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | Crédit Agricole (Suisse) SA, Genf |
Tax Status
| Germany | Tax transparent |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| EU Savings Directive | Out of Scope |
Replication, swap, securities lending
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
Performance of Amundi ETF MSCI Europe ex EMU UCITS ETF
Return
1 year:
15.54%
Performance (incl. dividend)
Return in:
| YTD | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| 9.16% | 17.58% | 0.87% | 1.77% | 19.28% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| -0.07% | 4.74% | 8.26% | 15.54% | 27.84% |
Documents for Amundi ETF MSCI Europe ex EMU UCITS ETF
Description of Amundi ETF MSCI Europe ex EMU UCITS ETF
The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF MSCI Europe ex EMU UCITS ETF has 230m GBP assets under management. The ETF is older than 5 years and is domiciled in France.
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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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